Empirical Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Empirical Wealth Management’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$261K	–	395
2020 Q3	$261K	Sell	300 -100	-25%	-$94K	0.02%	296
2020 Q2	$472K	Buy	400 +290	+264%	+$442K	0.04%	219
2020 Q1	$265K	Buy	+110	New	+$247K	0.03%	264

Other funds holding SPXU

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PCM

Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Empirical Wealth Management's SPXU Position: Q4 2020 in Review

Empirical Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2020, closing a stake of 300 shares — an estimated $261K sold.

Empirical Wealth Management first reported a position in SPXU in Q1 2020 and held it in 3 quarters. The position peaked at $472K in Q2 2020. 60 funds tracked by Wall St. Rank hold SPXU as of Q4 2020.

Empirical Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2020 after selling out during the quarter.
Empirical Wealth Management sold 300 ProShares UltraPro Short S&P 500 shares in Q4 2020, an estimated $261K.
Empirical Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and held it in 3 quarters.
Empirical Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $472K in Q2 2020.
60 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2020.

Based on Empirical Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.